MRM
ASX:MRM
MMA Offshore Limited
- Stock
Last Close
2.69
11/07 05:58
Market Cap
1.02B
Beta: 0.06
Volume Today
4.56M
Avg: 1.66M
PE Ratio
6.23
PFCF: 23.56
Preview
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Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 26.86M - | 28.08M 4.54% | 9.37M 66.62% | 7.83M 16.50% | 5.02M 35.89% | 8.61M 71.58% | 14.45M 67.83% | 8.68M 39.95% | 12.09M 39.32% | 10.97M 9.26% | 12.09M 10.20% | |
accumulated other comprehensive income loss | -12.26M - | 115.86M 1,045.01% | 119.55M 3.19% | 115.20M 3.64% | 121.45M 5.43% | 133.78M 10.15% | 139.31M 4.13% | 124.11M 10.91% | 141.48M 14.00% | 154.27M 9.04% | 141.48M 8.29% | |
cash and cash equivalents | 174.77M - | 124.48M 28.77% | 49.73M 60.05% | 28.76M 42.17% | 69.65M 142.19% | 70.16M 0.73% | 86.64M 23.49% | 96.23M 11.07% | 73.86M 23.24% | 106.35M 43.98% | 73.86M 30.54% | |
cash and short term investments | 174.77M - | 124.48M 28.77% | 49.73M 60.05% | 28.76M 42.17% | 69.65M 142.19% | 70.16M 0.73% | 86.64M 23.49% | 96.23M 11.07% | 73.86M 23.24% | 106.35M 43.98% | 73.86M 30.54% | |
common stock | 549.81M - | 555.68M 1.07% | 556.57M 0.16% | 561.27M 0.85% | 654.74M 16.65% | 654.74M 0% | 667.25M 1.91% | 742.25M 11.24% | 742.26M 0.00% | 746.62M 0.59% | 742.26M 0.58% | |
deferred revenue | 17.45M - | 38.23M 119.01% | 3.49M 90.87% | 66K 98.11% | 375K 468.18% | 831K 121.60% | 538K 35.26% | 3.15M 485.87% | 12.26M 288.83% | 5.17M 57.78% | 12.26M 136.83% | |
deferred revenue non current | 2.28M - | 393K 82.75% | 311K 20.87% | 258.09M - | 148.04M 42.64% | 102.95M 30.46% | 5.26M 94.89% | |||||
deferrred tax liabilities non current | 11.70M - | 4.88M 58.25% | 3.09M 36.66% | 57K - | 56K 1.75% | 140K 150% | 49.21M 35,052.14% | 140K 99.72% | ||||
goodwill | 20.71M - | 108K - | 6.07M - | 6.07M 0% | ||||||||
goodwill and intangible assets | 20.71M - | 108K - | 765K 608.33% | 560K 26.80% | 12.38M 2,109.82% | 560K 95.47% | ||||||
intangible assets | 108K - | 765K 608.33% | 560K 26.80% | 6.30M 1,025.36% | 560K 91.11% | |||||||
inventory | 6.10M - | 4.72M 22.57% | 4.26M 9.76% | 3.03M 28.88% | 1.61M 46.73% | 1.97M 22.23% | 2.22M 12.26% | 2.69M 21.44% | 1.70M 36.98% | 2.17M 27.95% | 1.70M 21.84% | |
long term debt | 393.63M - | 392.88M 0.19% | 318.74M 18.87% | 314.45M 1.35% | 259.93M 17.34% | 262.81M 1.11% | 265.00M 0.84% | 154.57M 41.67% | 109.37M 29.24% | 75.82M 30.68% | 109.37M 44.26% | |
long term investments | 10.97M - | 10.36M 5.61% | 8.97M 13.41% | 1.78M - | 6.17M 246.07% | 1.78M 71.10% | ||||||
net debt | 266.07M - | 317.99M 19.51% | 342.10M 7.58% | 285.69M 16.49% | 192.02M 32.79% | 195.40M 1.76% | 194.83M 0.29% | 77.41M 60.27% | 51.06M 34.03% | -14.92M 129.22% | 51.06M 442.19% | |
net receivables | 201.34M - | 200.62M 0.36% | 66.68M 66.76% | 65.32M 2.04% | 61.64M 5.63% | 63.27M 2.65% | 52.43M 17.14% | 49.86M 4.89% | 63.54M 27.42% | 84.19M 32.51% | 63.54M 24.53% | |
other assets | ||||||||||||
other current assets | 36.09M - | 27.42M 24.04% | 5.71M 79.17% | 35.94M 529.27% | 10.46M 70.90% | 1.15M 89.01% | 44.78M 3,797.56% | 34.36M 23.27% | 8.17M 76.23% | 4.54M 44.43% | 8.17M 79.95% | |
other current liabilities | 125.15M - | 131.43M 5.02% | 51.41M 60.88% | 44.38M 13.69% | 39.14M 11.79% | 35.19M 10.09% | 45.93M 30.51% | 52.02M 13.25% | 45.79M 11.98% | 57.26M 25.06% | 45.79M 20.04% | |
other liabilities | ||||||||||||
other non current assets | 17.57M - | -482.32M - | -383.75M 20.44% | -344.10M 10.33% | -382.20M 11.07% | -6.07M 98.41% | 6.51M 207.28% | |||||
other non current liabilities | 2.87M - | 612K 78.70% | 806K 31.70% | 9.48M 1,076.43% | 5.28M 44.29% | -262.81M 5,075.52% | -257.84M 1.89% | -147.93M 42.63% | -102.92M 30.43% | 63K 100.06% | 31K 50.79% | |
othertotal stockholders equity | -169.47M - | -88.01M 48.07% | -165.70M 88.28% | -198.89M 20.03% | ||||||||
preferred stock | 169.47M - | 88.01M 48.07% | 165.70M 88.28% | 198.89M 20.03% | ||||||||
property plant equipment net | 896.44M - | 1.05B 16.69% | 955.78M 8.63% | 498.39M 47.86% | 496.42M 0.39% | 482.32M 2.84% | 383.65M 20.46% | 343.34M 10.51% | 379.86M 10.64% | 441.16M 16.14% | 379.86M 13.90% | |
retained earnings | 199.29M - | 107.58M 46.02% | -41.95M 139.00% | -419.99M 901.08% | -447.89M 6.65% | -485.27M 8.34% | -579.24M 19.37% | -576.55M 0.47% | -543.38M 5.75% | -415.32M 23.57% | -543.38M 30.83% | |
short term debt | 47.22M - | 49.59M 5.03% | 73.08M 47.37% | 5K 99.99% | 1.74M 34,680% | 2.74M 57.73% | 16.47M 500.36% | 19.07M 15.80% | 15.55M 18.43% | 10.34M 33.51% | 15.55M 50.41% | |
short term investments | 11.54M - | |||||||||||
tax assets | 49.07M - | |||||||||||
tax payables | 2.63M - | |||||||||||
total assets | 1.36B - | 1.43B 4.49% | 1.09B 23.21% | 632.69M 42.19% | 639.78M 1.12% | 618.88M 3.27% | 569.82M 7.93% | 527.24M 7.47% | 535.98M 1.66% | 699.95M 30.59% | 535.98M 23.43% | |
total current assets | 418.30M - | 368.78M 11.84% | 129.72M 64.82% | 134.30M 3.53% | 143.36M 6.75% | 136.55M 4.75% | 186.06M 36.26% | 183.14M 1.57% | 147.26M 19.59% | 197.24M 33.94% | 147.26M 25.34% | |
total current liabilities | 216.68M - | 247.33M 14.15% | 137.35M 44.46% | 52.27M 61.94% | 46.27M 11.47% | 47.38M 2.38% | 77.38M 63.34% | 82.91M 7.14% | 85.68M 3.34% | 83.74M 2.26% | 85.68M 2.32% | |
total debt | 440.84M - | 442.47M 0.37% | 391.82M 11.45% | 314.45M 19.75% | 261.67M 16.78% | 265.55M 1.48% | 281.47M 6.00% | 173.64M 38.31% | 124.93M 28.05% | 91.42M 26.82% | 124.93M 36.65% | |
total investments | 10.97M - | 21.90M 99.64% | 8.97M 59.06% | 1.78M - | 6.17M 246.07% | 1.78M 71.10% | ||||||
total liabilities | 627.15M - | 646.10M 3.02% | 460.31M 28.76% | 376.20M 18.27% | 311.49M 17.20% | 315.63M 1.33% | 342.70M 8.58% | 237.65M 30.65% | 195.23M 17.85% | 214.10M 9.67% | 195.23M 8.81% | |
total liabilities and stockholders equity | 1.36B - | 1.43B 4.49% | 1.09B 23.21% | 632.69M 42.19% | 639.78M 1.12% | 618.88M 3.27% | 569.82M 7.93% | 527.24M 7.47% | 535.98M 1.66% | 699.95M 30.59% | 535.98M 23.43% | |
total non current assets | 945.69M - | 1.06B 11.71% | 964.75M 8.68% | 498.39M 48.34% | 496.42M 0.39% | 482.32M 2.84% | 383.75M 20.44% | 344.10M 10.33% | 388.71M 12.97% | 502.70M 29.32% | 388.71M 22.67% | |
total non current liabilities | 410.47M - | 398.77M 2.85% | 322.95M 19.01% | 323.93M 0.30% | 265.21M 18.13% | 268.25M 1.15% | 265.31M 1.10% | 154.74M 41.68% | 109.55M 29.20% | 130.36M 19.00% | 109.55M 15.97% | |
total stockholders equity | 736.84M - | 779.12M 5.74% | 634.17M 18.60% | 256.49M 59.55% | 328.30M 28.00% | 303.25M 7.63% | 227.31M 25.04% | 289.80M 27.49% | 340.37M 17.45% | 485.57M 42.66% | 340.37M 29.90% |
All numbers in AUD (except ratios and percentages)